Glaxis Capital Management, LLC

Portfolio Overview

Glaxis Capital Management, LLC disclosed 41 positions worth $79.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 10 and a full exit from $BAC. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from Glaxis Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1542161.

• VANGUARD INDEX FDS

  —

  Quality

  $16.6M51,745 sh

• ISHARES TR

  —

  Quality

  $5.9M104,650 sh

• ISHARES TR

  —

  Quality

  $5.3M55,840 sh
• 

  Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

  $LDP

  —

  Quality

  $5.2M261,800 sh

• CAPITAL GROUP INTL FOCUS EQT

  —

  Quality

  $5.0M170,200 sh

• PIMCO ETF TR

  —

  Quality

  $4.5M70,000 sh

• ISHARES TR

  —

  Quality

  $4.1M135,300 sh

• ISHARES TR

  —

  Quality

  $3.0M35,050 sh

• GLOBAL X FDS

  —

  Quality

  $3.0M39,390 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $2.9M5,000 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$16.6M	51,745
ISHARES TR	—	$5.9M	104,650
ISHARES TR	—	$5.3M	55,840
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.$LDP	—	$5.2M	261,800
CAPITAL GROUP INTL FOCUS EQT	—	$5.0M	170,200
PIMCO ETF TR	—	$4.5M	70,000
ISHARES TR	—	$4.1M	135,300
ISHARES TR	—	$3.0M	35,050
GLOBAL X FDS	—	$3.0M	39,390
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$2.9M	5,000

Showing top 10 of 41 holdings.

Full Holdings — Glaxis Capital Management, LLC (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$16.6M	20.8%	+2660%	—
2	—	ISHARES TR	$5.9M	7.4%	+16%	—
3	—	ISHARES TR	$5.3M	6.7%	+1141%	—
4	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$5.2M	6.5%	+13%	—
5	—	CAPITAL GROUP INTL FOCUS EQT	$5.0M	6.3%	NEW	—
6	—	PIMCO ETF TR	$4.5M	5.6%	+180%	—
7	—	ISHARES TR	$4.1M	5.1%	-34%	—
8	—	ISHARES TR	$3.0M	3.8%	+17%	—
9	—	GLOBAL X FDS	$3.0M	3.8%	NEW	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.9M	3.6%	NEW	—
11	—	VANGUARD INDEX FDS	$2.5M	3.2%	+0%	—
12	—	VANGUARD INTL EQUITY INDEX F	$2.2M	2.7%	+127%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	2.4%	-70%	—
14	—	ISHARES INC	$1.5M	1.9%	-33%	—
15	$SCCO	SOUTHERN COPPER CORP/	$1.4M	1.7%	NEW	86.6
16	$DAL	DELTA AIR LINES, INC.	$1.3M	1.7%	+100%	64.4
17	—	VANGUARD INTL EQUITY INDEX F	$1.3M	1.6%	+0%	—
18	$IVZ	Invesco Ltd.	$1.1M	1.4%	NEW	—
19	$MSFT	MICROSOFT CORP	$962,442	1.2%	+0%	83.7
20	—	VANGUARD INTL EQUITY INDEX F	$901,711	1.1%	-3%	—
21	$PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	$888,062	1.1%	+2%	—
22	—	ISHARES INC	$767,800	1.0%	-33%	—
23	$AAPL	Apple Inc.	$761,370	0.9%	+0%	76.1
24	—	VANGUARD INDEX FDS	$654,014	0.8%	+0%	—
25	$WFC	WELLS FARGO & COMPANY/MN	$612,758	0.8%	-80%	—
26	$TECK	TECK RESOURCES LTD	$517,500	0.7%	NEW	—
27	—	SELECT SECTOR SPDR TR	$499,700	0.6%	+67%	—
28	$GRMN	GARMIN LTD	$487,221	0.6%	+0%	—
29	$SYY	SYSCO CORP	$456,512	0.6%	+0%	58.4
30	—	CAPITAL GRP FIXED INCM ETF T	$446,800	0.6%	+0%	—
31	$GLD	SPDR GOLD TRUST	$395,867	0.5%	NEW	—
32	—	SCHWAB STRATEGIC TR	$390,835	0.5%	+0%	—
33	$PFG	PRINCIPAL FINANCIAL GROUP INC	$355,124	0.4%	+0%	50.6
34	—	ISHARES TR	$321,635	0.4%	-99%	—
35	—	SCHWAB STRATEGIC TR	$282,975	0.3%	+0%	—
36	—	VANGUARD ADMIRAL FDS INC	$250,215	0.3%	+0%	—
37	—	SCHWAB STRATEGIC TR	$235,212	0.3%	+0%	—
38	—	SCHWAB STRATEGIC TR	$212,509	0.3%	+0%	—
39	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$209,698	0.3%	-75%	—
40	—	ISHARES TR	$204,630	0.3%	+0%	—
41	$TGB	Trekor Metals Ltd	$193,500	0.2%	NEW	—